WisdomTree International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 1,314.82
成立日期: 16/06/2006
 
分析
市值分佈:
37.84%
大市值
1.99%
中市值
0.80%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 468  
0%
 
100%
     10大 (9.50%)
代號 名稱 佔比% 持有日期
SAXPFSampo OYJ0.0624/07/2026
DEXCFDEXERIALS CORPORATION0.0630/06/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.0630/06/2026
SCHYFSands China Ltd0.0630/06/2026
TTDKFTDK Corp.0.0629/07/2026
BNMDFBanca Mediolanum SPA0.0630/06/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0629/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0630/06/2026
KIKOFKikkoman Corp.0.0630/06/2026
HKHGFHongkong Land Holdings Ltd.0.0629/07/2026
MMNNFMunters Group AP0.0629/07/2026
NITKFNoritake Co.0.0630/06/2026
STBBFStrabag Se Villach0.0629/07/2026
PNDZFPandora A/S0.0630/06/2026
CCOEFCapcom Co. Ltd0.0624/07/2026
CEVMFCTS Eventim AG & Co. KGAA0.0629/07/2026
MITEFMitsubishi Estate Co. Ltd.0.0630/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0630/06/2026
EXOSFEXOSENS SAS0.0630/06/2026
SONVFSonova Holding AG0.0529/07/2026
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